XML 35 R176.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity (Reclassifications Out of Accumulated Other Comprehensive Income (Loss)) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other net investment gains (losses)                 $ 327 $ (35) $ 88
Net derivative gains (losses)                 (3,239) (1,919) 4,824
Net investment income                 22,232 21,984 19,585
Other Expenses                 (16,602) (17,755) (18,537)
Other-than-temporary impairments on fixed maturity securities                 (106) (346) (924)
Income (loss) from continuing operations before provision for income tax                 4,052 1,442 9,184
Provision for income tax expense (benefit)                 (661) (128) (2,793)
Net income (loss) 916 975 510 992 136 (957) 2,303 (120) 3,393 1,362 6,415
Reclassification out of Accumulated Other Comprehensive Income [Member]
                     
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net income (loss)                 439 151 (432)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Unrealized Investment Gains (Losses), Net of Related Offsets [Member]
                     
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other net investment gains (losses)                 404 (34) (952)
Net investment income                 93 73 73
Income (loss) from continuing operations before provision for income tax                 411 58 (766)
Provision for income tax expense (benefit)                 (136) (23) 261
Net income (loss)                 275 35 (505)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Other-than-Temporary Impairment [Member]
                     
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net derivative gains (losses)                 (26) (10) 144
Other-than-temporary impairments on fixed maturity securities                 (60) 29 (31)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Unrealized Gains (Losses) on Derivatives [Member]
                     
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Income (loss) from continuing operations before provision for income tax                 36 24 (21)
Provision for income tax expense (benefit)                 (11) (8) 7
Net income (loss)                 25 16 (14)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Unrealized Gains (Losses) on Derivatives [Member] | Interest rate forwards [Member]
                     
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net derivative gains (losses)                 10 1 31
Net investment income                 3 2 1
Other Expenses                 (1) (1) (1)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Unrealized Gains (Losses) on Derivatives [Member] | Foreign currency swaps [Member]
                     
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net derivative gains (losses)                 (3) 23 0
Net investment income                 (3) (5) (6)
Other Expenses                 1 1 2
Reclassification out of Accumulated Other Comprehensive Income [Member] | Unrealized Gains (Losses) on Derivatives [Member] | Credit forwards [Member]
                     
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net derivative gains (losses)                 0 0 2
Net investment income                 1 1 1
Reclassification out of Accumulated Other Comprehensive Income [Member] | Unrealized Gains (Losses) on Derivatives [Member] | Interest rate swaps [Member]
                     
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net derivative gains (losses)                 20 1 (42)
Net investment income                 8 4 1
Other Expenses                 0 (3) (10)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Defined Benefit Plans Adjustment [Member]
                     
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Amortization of net actuarial gains (losses)                 283 252 237
Amortization of prior service (costs) credit                 (69) (98) (104)
Income (loss) from continuing operations before provision for income tax                 214 154 133
Provision for income tax expense (benefit)                 (75) (54) (46)
Net income (loss)                 $ 139 $ 100 $ 87